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Jefferies Financial Group Inc.（JEF）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Jefferies Financial Group Inc.的1.1倍（$1.9B vs $1.7B），Jefferies Financial Group Inc.净利率更高（12.6% vs 8.4%，领先4.2%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $296.4M）
杰富瑞金融集团是总部位于美国纽约的金融服务企业，在纽约证券交易所挂牌上市，同时位列财富1000强榜单，为全球客户提供专业的金融相关服务。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
JEF vs RPM — 直观对比
营收规模更大
RPM
是对方的1.1倍
$1.7B
净利率更高
JEF
高出4.2%
8.4%
自由现金流更多
JEF
多$1.6B
$296.4M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.9B |
| 净利润 | $211.3M | $161.2M |
| 毛利率 | 95.7% | 40.8% |
| 营业利润率 | 15.2% | 11.0% |
| 净利率 | 12.6% | 8.4% |
| 营收同比 | — | 3.5% |
| 净利润同比 | — | -12.0% |
| 每股收益（稀释后） | $0.85 | $1.26 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收JEFRPM
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.0B | $2.0B | ||
| Q1 24 | $971.2M | $1.5B |
净利润JEFRPM
| Q4 25 | $211.3M | $161.2M | ||
| Q3 25 | $242.5M | $227.6M | ||
| Q2 25 | $91.4M | $225.8M | ||
| Q1 25 | $136.8M | $52.0M | ||
| Q4 24 | — | $183.2M | ||
| Q3 24 | $181.0M | $227.7M | ||
| Q2 24 | $154.7M | $180.6M | ||
| Q1 24 | $156.4M | $61.2M |
毛利率JEFRPM
| Q4 25 | 95.7% | 40.8% | ||
| Q3 25 | 97.7% | 42.3% | ||
| Q2 25 | 96.5% | 42.4% | ||
| Q1 25 | 96.4% | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | 96.9% | 42.5% | ||
| Q2 24 | 96.4% | 41.4% | ||
| Q1 24 | 96.4% | 39.9% |
营业利润率JEFRPM
| Q4 25 | 15.2% | 11.0% | ||
| Q3 25 | 22.1% | 14.1% | ||
| Q2 25 | 11.0% | 11.9% | ||
| Q1 25 | 13.2% | 2.8% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | 20.7% | 14.8% | ||
| Q2 24 | 22.0% | 11.9% | ||
| Q1 24 | 22.7% | 5.5% |
净利率JEFRPM
| Q4 25 | 12.6% | 8.4% | ||
| Q3 25 | 16.1% | 10.8% | ||
| Q2 25 | 7.4% | 10.8% | ||
| Q1 25 | 12.0% | 3.5% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | 14.8% | 11.6% | ||
| Q2 24 | 14.9% | 9.0% | ||
| Q1 24 | 16.1% | 4.0% |
每股收益（稀释后）JEFRPM
| Q4 25 | $0.85 | $1.26 | ||
| Q3 25 | $1.01 | $1.77 | ||
| Q2 25 | $0.40 | $1.76 | ||
| Q1 25 | $0.57 | $0.40 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | $0.75 | $1.77 | ||
| Q2 24 | $0.64 | $1.40 | ||
| Q1 24 | $0.66 | $0.47 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $14.0B | $316.6M |
| 总债务越低越好 | $15.9B | $2.5B |
| 股东权益账面价值 | $10.6B | $3.1B |
| 总资产 | $76.0B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资JEFRPM
| Q4 25 | $14.0B | $316.6M | ||
| Q3 25 | $11.5B | $297.1M | ||
| Q2 25 | $11.3B | $302.1M | ||
| Q1 25 | $11.2B | $241.9M | ||
| Q4 24 | — | $268.7M | ||
| Q3 24 | $10.6B | $231.6M | ||
| Q2 24 | $10.8B | $237.4M | ||
| Q1 24 | $7.6B | $248.9M |
总债务JEFRPM
| Q4 25 | $15.9B | $2.5B | ||
| Q3 25 | $16.0B | $2.7B | ||
| Q2 25 | $15.4B | $2.6B | ||
| Q1 25 | $14.8B | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $12.9B | $2.0B | ||
| Q2 24 | $12.7B | $2.0B | ||
| Q1 24 | $9.9B | $2.2B |
股东权益JEFRPM
| Q4 25 | $10.6B | $3.1B | ||
| Q3 25 | $10.4B | $3.1B | ||
| Q2 25 | $10.3B | $2.9B | ||
| Q1 25 | $10.2B | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $10.0B | $2.6B | ||
| Q2 24 | $9.9B | $2.5B | ||
| Q1 24 | $9.8B | $2.3B |
总资产JEFRPM
| Q4 25 | $76.0B | $7.9B | ||
| Q3 25 | $69.3B | $7.9B | ||
| Q2 25 | $67.3B | $7.8B | ||
| Q1 25 | $70.2B | $6.6B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $63.3B | $6.6B | ||
| Q2 24 | $63.0B | $6.6B | ||
| Q1 24 | $60.9B | $6.4B |
负债/权益比JEFRPM
| Q4 25 | 1.50× | 0.80× | ||
| Q3 25 | 1.53× | 0.87× | ||
| Q2 25 | 1.49× | 0.91× | ||
| Q1 25 | 1.45× | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 1.29× | 0.77× | ||
| Q2 24 | 1.28× | 0.79× | ||
| Q1 24 | 1.01× | 0.93× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $2.0B | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $296.4M |
| 自由现金流率自由现金流/营收 | 114.2% | 15.5% |
| 资本支出强度资本支出/营收 | 3.4% | 2.6% |
| 现金转化率经营现金流/净利润 | 9.30× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-1.7B | $582.9M |
8季度趋势，按日历期对齐
经营现金流JEFRPM
| Q4 25 | $2.0B | $345.7M | ||
| Q3 25 | $184.2M | $237.5M | ||
| Q2 25 | $-978.3M | $149.2M | ||
| Q1 25 | $-2.7B | $91.5M | ||
| Q4 24 | — | $279.4M | ||
| Q3 24 | — | $248.1M | ||
| Q2 24 | — | $181.2M | ||
| Q1 24 | $-1.3B | $173.4M |
自由现金流JEFRPM
| Q4 25 | $1.9B | $296.4M | ||
| Q3 25 | $126.0M | $175.0M | ||
| Q2 25 | $-1.0B | $78.2M | ||
| Q1 25 | $-2.7B | $33.3M | ||
| Q4 24 | — | $229.5M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | — | $105.3M | ||
| Q1 24 | $-1.4B | $124.6M |
自由现金流率JEFRPM
| Q4 25 | 114.2% | 15.5% | ||
| Q3 25 | 8.4% | 8.3% | ||
| Q2 25 | -83.3% | 3.8% | ||
| Q1 25 | -237.2% | 2.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | -139.4% | 8.2% |
资本支出强度JEFRPM
| Q4 25 | 3.4% | 2.6% | ||
| Q3 25 | 3.9% | 3.0% | ||
| Q2 25 | 3.6% | 3.4% | ||
| Q1 25 | 4.3% | 3.9% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | 9.9% | 3.2% |
现金转化率JEFRPM
| Q4 25 | 9.30× | 2.14× | ||
| Q3 25 | 0.76× | 1.04× | ||
| Q2 25 | -10.70× | 0.66× | ||
| Q1 25 | -19.48× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | -8.04× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
